Company Registration No. 03449707 (England and Wales)
EDGBASTON HEALTHCARE LIMITED
Unaudited accounts
for the year ended 30 June 2026
EDGBASTON HEALTHCARE LIMITED
Unaudited accounts
Contents
EDGBASTON HEALTHCARE LIMITED
Company Information
for the year ended 30 June 2026
Directors
G S Nagra
Mrs J E Nagra
Mrs M K Nagra
Dr S S Nagra
Company Number
03449707 (England and Wales)
Registered Office
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
Accountants
Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
EDGBASTON HEALTHCARE LIMITED
for the year ended 30 June 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
EDGBASTON HEALTHCARE LIMITED for the year ended
30 June 2026 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited
Chartered Certified Accountants
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
10 July 2026
EDGBASTON HEALTHCARE LIMITED
Statement of financial position
as at 30 June 2026
Tangible assets
123,600
487,436
Cash at bank and in hand
1,134,104
28,069
Creditors: amounts falling due within one year
(86,330)
(87,180)
Net current assets
1,047,774
356,653
Total assets less current liabilities
1,171,374
844,089
Creditors: amounts falling due after more than one year
-
(22,222)
Net assets
1,171,374
821,867
Called up share capital
100
100
Profit and loss account
1,171,274
821,767
Shareholders' funds
1,171,374
821,867
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by
Dr S S Nagra
Director
Company Registration No. 03449707
EDGBASTON HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 June 2026
EDGBASTON HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03449707. The registered office is 7 High Street, Chapel-en-le-Frith, High Peak, SK23 0HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% straight line
Fixtures & fittings
15% reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2025
679,085
93,977
773,062
Disposals
(555,485)
(93,977)
(649,462)
At 30 June 2026
123,600
-
123,600
At 1 July 2025
196,186
89,440
285,626
On disposals
(196,186)
(89,440)
(285,626)
At 30 June 2026
123,600
-
123,600
At 30 June 2025
482,899
4,537
487,436
EDGBASTON HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 June 2026
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
-
1,751
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
5,556
Taxes and social security
37,572
390
Loans from directors
48,758
65,980
7
Creditors: amounts falling due after more than one year
2026
2025
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
During the year, the Company formally agreed to waive the outstanding intercompany loans of £277,413 and £106,600 due from companies under common control, Sedgley Healthcare Limited and Midland Healthcare Limited respectively. In accordance with the loan relationship rules, this waiver is considered and treated as tax-neutral. No corporation tax relief has been claimed in respect of this write-off.
10
Average number of employees
During the year the average number of employees was 2 (2025: 4).